Equity Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| HSBC GIF Turkey Equity AD EUR | 39.73 | 2024-04-25 | +225.70% |
| BNPP F.Turkey Eq.C.EUR | 300.46 | 2024-04-25 | +180.07% |
| ERSTE Stock Istanbul R01 T | 412.81 | 2024-04-26 | +149.46% |
| Amundi MSCI Turkey UE Acc | 47.77 | 2024-04-25 | +131.92% |
| The Energy Select Sector SPDR®... | 96.65 | 2024-04-25 | +127.69% |
| iShares S&P 500 Energy S.U.E.U... | 9.59 | 2024-04-25 | +126.25% |
| Invesco Mkt.p.E.S&P US Sel.Sec... | 642.91 | 2024-04-25 | +125.54% |
| SPDR S&P US Energy Sel.Se.UE U... | 36.52 | 2024-04-25 | +124.94% |
Bond Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| AGIF-Allianz Global Government... | 2,370.45 | 2024-04-26 | +140.99% |
| DWS Emerging Sover. B.M.Fd. JP... | 3,208.00 | 2024-04-25 | +66.13% |
| H2O Multibonds FCP R C/D | 62.06 | 2024-04-25 | +39.00% |
| Em.Mkt.Corporate High Yield De... | 120.80 | 2024-04-25 | +35.92% |
| VanEck BDC Income ETF | 16.57 | 2024-04-25 | +35.03% |
| PvB Alegra CLO A USD | 4,879.61 | 2024-03-28 | +31.54% |
| DWS Brazil Bond Fund | 28.06 | 2024-04-25 | +29.19% |
| Storm Fund II Storm Bond Fund ... | 182.80 | 2024-04-26 | +27.70% |
Mixed Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| Crocodile Capital 1 Global Foc... | 578.13 | 2024-04-24 | +150.58% |
| PIMCO MLP&Energy Infr.Fd.E USD | 6.99 | 2024-04-25 | +82.15% |
| TRIGON-Dividend Fd.eQ EUR | 14.56 | 2024-04-25 | +65.92% |
| AZ Allocation-Turkey A-AZ EUR | 7.34 | 2024-04-25 | +64.62% |
| Raiffeisen Romania Dividend | 129.58 | 2024-04-24 | +62.06% |
| LGT Crown Listed Private Equit... | 530.47 | 2024-04-22 | +49.53% |
| Degussa Bank Portfolio Privat ... | 136.76 | 2024-04-26 | +44.99% |
| Ganador Ataraxia | 290.92 | 2024-04-25 | +44.63% |
ETF Stocks
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| Amundi MSCI Turkey UE Acc | 47.77 | 2024-04-25 | +131.92% |
| The Energy Select Sector SPDR®... | 96.65 | 2024-04-25 | +127.69% |
| iShares S&P 500 Energy S.U.E.U... | 9.59 | 2024-04-25 | +126.25% |
| Invesco Mkt.p.E.S&P US Sel.Sec... | 642.91 | 2024-04-25 | +125.54% |
| SPDR S&P US Energy Sel.Se.UE U... | 36.52 | 2024-04-25 | +124.94% |
| Xtrackers MSCI USA Energy UCIT... | 49.55 | 2024-04-25 | +122.02% |
| iShares Oil&Gas Expl.&Prod.U.E... | 29.12 | 2024-04-25 | +111.15% |
| SPDR MSCI Europe Energy UE EUR | 217.13 | 2024-04-25 | +102.75% |
Money Market Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| Amundi Fds. US Sh.T.Bd.E2 EUR | 7.29 | 2024-04-25 | +23.27% |
| Mediolanum Ch.Liquidity US Dol... | 5.29 | 2024-04-26 | +17.60% |
| Likviditni fond | 1.15 | 2024-04-25 | +11.79% |
| Opt.Fd.CSOB Kratkodobych dluh.... | 114.65 | 2024-04-24 | +10.04% |
| DWS USD Floating Rate Notes US... | 196.37 | 2024-04-25 | +9.93% |
| Pictet CH Enhanced Liquidity U... | 1,070.42 | 2024-04-26 | +9.44% |
| Pictet CH Short Term M.Mkt.USD... | 1,093.97 | 2024-04-26 | +9.33% |
| GS US$ Standard VNAV Fd.X | 11,520.41 | 2024-04-25 | +9.27% |
Alternative Investments - Managed Futures
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| SMN Diversified Futures Fund i... | 1,407.16 | 2024-04-19 | +70.76% |
| SMN Diversified Futures Fund 1... | 412.09 | 2024-04-19 | +62.43% |
| Schroder GAIA BlueTrend C Acc ... | 162.91 | 2024-04-25 | +56.63% |
| Aspect Diversified Trends Fund... | 175.81 | 2024-04-25 | +56.39% |
| Aspect Diversified Trends Fund... | 175.19 | 2024-04-25 | +55.79% |
| Alma Platinum IV Systematic Al... | 187.36 | 2024-04-25 | +48.13% |
| Alma Platinum IV Systematic Al... | 151.16 | 2024-04-25 | +47.83% |
| Alma Platinum IV Systematic Al... | 14,477.62 | 2024-04-25 | +47.48% |
Real Estate Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| DWS RREEF Gl.RE Sec.M. JPYH (B... | 3,300.00 | 2024-04-25 | +57.96% |
| SEB ImmoInvest I | 0.78 | 2024-04-26 | +27.05% |
| Wood & Company Real Estate Fun... | 0.93 | 2024-04-15 | +22.31% |
| Catella European Residential | 15.65 | 2024-04-26 | +18.29% |
| Aberdeen Germ.Urbanisation Pro... | 63.40 | 2024-02-29 | +17.81% |
| Sozialimmobilien Fonds Österre... | 12,114.27 | 2024-02-29 | +17.46% |
| REAL INVEST Europe T | 69.45 | 2024-04-26 | +16.49% |
| CSA Real Estate Switzerland Re... | 2,293.42 | 2024-04-25 | +15.02% |
